iShares TecDAX® UCITS ETF (DE) EUR Accu
DE0005933972
iShares TecDAX® UCITS ETF (DE) EUR Accu/ DE0005933972 /
NAV23.05.2024 |
Zm.-0,0207 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
30,6232EUR |
-0,07% |
z reinwestycją |
Akcje
ETF Akcji
|
BlackRock AM (DE) ▶ |
Strategia inwestycyjna
The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
Cel inwestycyjny
The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Niemcy |
Branża: |
ETF Akcji |
Benchmark: |
TecDAX® |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
02.01.2018 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
BlackRock AM Deutschland AG |
Aktywa: |
754,36 mln
EUR
|
Data startu: |
06.04.2001 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (DE) |
Adres: |
Lenbachplatz 1, 80333, München |
Kraj: |
Niemcy |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
99,39% |
Gotówka |
|
0,30% |
Inne |
|
0,31% |
Kraje
Niemcy |
|
92,11% |
Holandia |
|
6,67% |
Austria |
|
0,62% |
Gotówka |
|
0,30% |
Inne |
|
0,30% |
Branże
Oprogramowanie komunikacyjne |
|
21,00% |
Medyczne produkty i instrumenty |
|
19,65% |
Telekomunikacja |
|
16,98% |
Półprzewodniki |
|
15,05% |
Usługi zdrowotne |
|
7,77% |
Usługi IT |
|
4,60% |
Wypsażenie półprzewodnikami |
|
4,30% |
Anbieter Mobilfunk |
|
2,84% |
Budowa maszyn przemysłowych |
|
2,04% |
Farmacja/biotechnologia |
|
1,90% |
Żegluga powietrzna i wyposażenie |
|
1,69% |
Komputer i wyposażenie |
|
0,98% |
Gesundheitswesen/ Informationstechnologie |
|
0,58% |
Pieniądze |
|
0,30% |
Inne |
|
0,32% |